Financial results - GEOCRIS S.R.L.

Financial Summary - Geocris S.r.l.
Unique identification code: 23650843
Registration number: J34/275/2008
Nace: 111
Sales - Ron
270.436
Net Profit - Ron
602
Employees
3
Open Account
Company Geocris S.r.l. with Fiscal Code 23650843 recorded a turnover of 2024 of 270.436, with a net profit of 602 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.533 174.637 211.491 168.106 186.356 169.348 292.132 140.812 290.770 270.436
Total Income - EUR 148.387 193.652 222.302 156.563 210.496 198.012 272.390 285.686 363.053 363.132
Total Expenses - EUR 142.315 177.869 173.154 146.796 187.494 195.642 223.643 282.787 358.620 355.400
Gross Profit/Loss - EUR 6.072 15.783 49.147 9.767 23.002 2.370 48.746 2.899 4.433 7.733
Net Profit/Loss - EUR 5.091 12.944 46.448 8.695 21.370 1.059 46.078 1.874 1.747 602
Employees 3 2 2 2 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 290.770 euro in the year 2023, to 270.436 euro in 2024. The Net Profit decreased by -1.136 euro, from 1.747 euro in 2023, to 602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocris S.r.l. - CUI 23650843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.085 54.930 67.984 69.284 253.908 216.116 270.340 217.949 183.580 269.167
Current Assets 167.290 137.119 214.959 89.062 83.199 92.949 73.447 203.230 292.512 141.409
Inventories 65.981 54.367 57.202 40.190 48.857 73.489 60.070 175.540 248.441 86.504
Receivables 98.129 70.731 131.276 44.269 30.918 16.489 9.224 22.996 20.356 52.206
Cash 3.180 12.021 26.481 4.603 3.424 2.970 4.152 4.694 23.716 2.699
Shareholders Funds 102.656 13.660 47.160 -20.690 1.080 2.118 48.149 3.952 5.687 -150.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.718 178.389 235.784 179.036 336.027 306.947 295.638 417.227 470.406 560.999
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.409 euro in 2024 which includes Inventories of 86.504 euro, Receivables of 52.206 euro and cash availability of 2.699 euro.
The company's Equity was valued at -150.424 euro, while total Liabilities amounted to 560.999 euro. Equity decreased by -156.079 euro, from 5.687 euro in 2023, to -150.424 in 2024.

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